Steven Cohen Ishares Tr Transaction History

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Tr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 23,500 shares of FXI stock, worth $888,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,500
Previous 23,500 -0.0%
Holding current value
$888,065
Previous $842,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$28.65 - $38.55 $2.33 Million - $3.14 Million
-81,500 Reduced 77.62%
23,500 $842,000
Q4 2024

Feb 14, 2025
BUY
$29.52 - $36.69 $2.21 Million - $2.75 Million
75,000 Added 250.0%
105,000 $3.2 Million
Q3 2024

Nov 14, 2024
BUY
$24.78 - $32.17 $123,900 - $160,850
5,000 Added 20.0%
30,000 $953,000
Q2 2024

Aug 14, 2024
SELL
$23.65 - $29.33 $591,250 - $733,250
-25,000 Reduced 50.0%
25,000 $649,000
Q1 2024

May 15, 2024
BUY
$21.14 - $24.64 $634,200 - $739,200
30,000 Added 150.0%
50,000 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$22.91 - $27.21 $18.8 Million - $22.3 Million
-820,000 Reduced 97.62%
20,000 $480,000
Q3 2023

Nov 14, 2023
BUY
$26.14 - $30.42 $8.41 Million - $9.78 Million
321,583 Added 62.03%
840,000 $22.3 Million
Q2 2023

Aug 14, 2023
SELL
$25.97 - $29.49 $1.6 Million - $1.82 Million
-61,583 Reduced 10.62%
518,417 $14.1 Million
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $6.83 Million - $8.32 Million
250,000 Added 75.76%
580,000 $17.1 Million
Q2 2022

Aug 15, 2022
BUY
$28.01 - $34.33 $8.4 Million - $10.3 Million
300,000 Added 1000.0%
330,000 $11.2 Million
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $541,400 - $780,600
-20,000 Reduced 40.0%
30,000 $959,000
Q3 2018

Nov 14, 2018
BUY
$40.39 - $44.29 $2.02 Million - $2.21 Million
50,000 New
50,000 $2.14 Million

Others Institutions Holding FXI

# of Institutions
496
Shares Held
237M
Call Options Held
161M
Put Options Held
123M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email